Financial Management

The course gives the explanation of essentials of finance in the company – operation of financial and money market in relation to business sphere.

Basic goal of managerial finance is to provide to participants current tools and methods for company value management – managing and securing investments, managing value of company assets.

Course presents the introduction to the principles and the practical procedures for the financing of corporations, conveying basic knowledge of the structure and types of financing firms with a special highlighting the possibilities of international financing.

This module accounts for 6 ECTS.

Managerial Finance

The essence of managerial finance, risk, return and liquidity

Analysis of financial statements, financial planning

Long-term investment decisions, capital budgeting

Strategic long-term financial decision-making

Short-term financing (Working Capital Management)

The value of the company, its measurement and management

Mergers and acquisitions

Financial Modelling in Business Practice

Financial instruments in the management of the company’s prosperity

Financial derivatives

Futures, swaps-parameters, use the option-value

Options parameters, options strategies, determining the value of an option